Mutual Fund - Portfolio of ING C.U.B. Fund

Portfolio of ING C.U.B. Fund as on 31st March 2008
Total Assets : Rs.49.1 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Axis Bank Ltd	Banks-Pub Sector	0	3.38
2	Bharati Shipyard	Shipping	0	3.88
3	Biocon Ltd	Pharm-Ind-B Drug	0	3.33
4	Carborundum Universal Ltd	Abr.& Grnd.Wheel	0	2.51
5	Debt	DEBT	0	2.34
6	Dishman Pharmaceuticals & Chemicals Ltd	Pharm-Ind-B Drug	0	3.09
7	Divis Laboratories Ltd	Pharm-Ind-B Drug	0	2.58
8	Everest Kanto Cylinder Ltd	ENGINNERING	0	1.37
9	HEG Ltd	Electrod-Graphi	0	3.85
10	HT Media Ltd	Entertainment Content Provider	0	2.87
11	India Infoline Ltd	Miscellaneous	0	3.13
12	Infrastructure Development Finance Company Ltd	Finance	0	3.94
13	ING Vysya Bank Ltd	Banks-Pvt Sector	0	5.41
14	JAIPRAKASH ASSOCIATES LTD	Construction	0	2.31
15	Jindal Steel & Power Ltd	Steel -Spong Iro	0	3.16
16	Kalpataru Power Transmission Ltd	TranLineTow/Eqpt	0	4.52
17	Kirloskar Brothers Ltd	Pumps	0	1.44
18	KLG Systel Ltd	Computer-SW-M/S	0	1.77
19	Kotak Mahindra Bank Ltd	Finance	0	1.33
20	Man Industries (India) Ltd	Alumin & Al.Prod	0	2.36
21	Marico Industries Ltd	PersonalCare-Ind	0	2.39
22	MPhasis Limited	Computer-SW-Larg	0	2.34
23	NIIT Ltd	Computer-SW-Larg	0	0.41
24	Nucleus Software Exports Ltd	Computer-SW-M/S	0	1.62
25	Prime Focus Ltd	Entertainment Content Provider	0	3.19
26	PVR Ltd	Entertainment Electronic Media	0	2.13
27	Rallis India Ltd	Diversify-Mega	0	4.01
28	Sadbhav Engineering Ltd	Construction - Civil /Turnkey-Medium	0	2.93
29	Sintex Industries Ltd	Diversify-Med/Sm	0	3.86
30	Subex Azure Ltd	Computer-SW-M/S	0	0.82
31	Texmaco Ltd	Engineering	0	4.02
32	Tulip IT Services Ltd	Computer-Peripherals/Accessories	0	3.14
33	Union Bank Of India	Banks-Pub Sector	0	2.01
34	Usha Martin Ltd	Cables-Telephone	0	1.68
35	Vakrangee Softwares Ltd	Computer-SW Conv	0	1.82
36	Vimta Labs Ltd	Miscellaneous	0	1.13
37	Voltamp Trans	Electric Equip Transformer	0	1.99
38	Welspun Gujarat Stahl Rohren Ltd	Steel -Med/Small	0	1.95
Total:				100